SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 297.3 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROYAL GOLD INC | 2.3 % |
| ENSIGN GROUP INC/THE | 1.9 % |
| OMEGA HEALTHCARE INVESTORS | 1.7 % |
| PINNACLE WEST CAPITAL | 1.7 % |
| AGREE REALTY CORP | 1.6 % |
| OLD REPUBLIC INTL CORP | 1.5 % |
| NEW YORK TIMES CO -CL A | 1.5 % |
| CARETRUST REIT INC | 1.5 % |
| IDACORP INC | 1.4 % |
| RENAISSANCERE HOLDINGS LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 307 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $7,105 |
| Large cap (>$10bn) | 26.3% |
| Mid cap ($2-10bn) | 62.8% |
| Small cap (<$2bn) | 10.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
BERMUDA | 2.8 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 0.8 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 9.8% | 12.3% | 8.8% | 5.1% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 2.0% | 2.1% | 2.0% | 1.8% | -- | -- | 1.8% |
| Total Returns | 6.4% | 11.8% | 14.4% | 10.8% | 6.9% | -- | -- | 8.8% | Ann. Volatility | 8.0% | 13.1% | 12.5% | 12.4% | 13.7% | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 57% |
| MSCI EAFE | 0.61 | 58% |
| MSCI Emg Mkts | 0.44 | 37% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $44.96 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.41/0.35 |
| Bollinger Bands (Upper/Lower) | $46.17/$44.05 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMMV |
Expenses vs. SMMV |
ALTAR Score™ vs. SMMV |
|---|---|---|---|---|
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 34.0% | +60 bp | +1.0% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 32.3% | +60 bp | +0.1% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 25.5% | +5 bp | +0.9% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 24.7% | -5 bp | +1.4% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 22.2% | +55 bp | +0.0% |
| EZM | WisdomTree U.S. MidCap Fund | 21.7% | +18 bp | +2.8% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 21.2% | +28 bp | +2.3% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 21.1% | +15 bp | +0.9% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 20.9% | +3 bp | +0.5% |
| IJH | iShares Core S&P Mid-Cap ETF | 20.9% | -15 bp | +0.7% |
Risk and Returns: SMMV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,193 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. SMMV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places SMMV in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$52.34
PRICE TARGET
+13.5%
UPSIDE